NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/08/202495.74-0.601.131.78
02/08/202494.48-1.32-0.200.98
05/08/202491.38-3.28-4.76-4.54
06/08/202490.80-0.63-5.74-5.14
07/08/202493.232.68-2.62-2.60
08/08/202493.03-0.21-1.53-2.09
09/08/202494.281.35-0.20-0.67
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